We are live on
!
Find out more
MAM
Meeder Asset Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+34.85%
3 Year Est. Return
+121.24%
5 Year Est. Return
+152.15%
10 Year Est. Return
+544.55%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.96M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.62M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$41.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13M |
| 4 |
US Bancorp
USB
|
+$6.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $981K | 0.09% |
17,296
+3,115
| +22% | +$173K |
|
202
Allegion
ALLE
$14.3B
| $977K | 0.09% |
12,045
+22
| +0.2% | +$1.72K |
|
|
WBMD
203
DELISTED
WebMD Health Corp.
WBMD
| $970K | 0.09% |
16,524
+89
| +0.5% | +$4.96K |
|
204
Goodyear
GT
$1.99B
| $963K | 0.09% |
27,535
-545
| -2% | -$18.8K |
|
205
Western Digital
WDC
$179B
| $962K | 0.09% |
14,370
+5,925
| +70% | +$394K |
|
|
AAN.A
206
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $961K | 0.09% |
24,696
-7,313
| -23% | -$285K |
|
207
Rockwell Automation
ROK
$50.1B
| $959K | 0.09% |
5,917
+3,111
| +111% | +$491K |
|
|
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
| $956K | 0.09% |
20,363
+112
| +0.6% | +$5.05K |
|
209
FedEx
FDX
$73.5B
| $955K | 0.09% |
4,396
| – | – |
|
210
Align Technology
ALGN
$12.5B
| $954K | 0.09% |
6,359
+4,186
| +193% | +$568K |
|
211
Fortune Brands Innovations
FBIN
$6.24B
| $954K | 0.09% |
17,107
+95
| +0.6% | +$5.15K |
|
212
VeriSign
VRSN
$26.5B
| $954K | 0.09% |
10,268
+56
| +0.5% | +$5.06K |
|
|
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
| $950K | 0.09% |
29,477
| – | – |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $949K | 0.09% |
+17,416
| New | +$1M |
|
215
ACI Worldwide
ACIW
$5.88B
| $948K | 0.09% |
42,364
+234
| +0.6% | +$5.24K |
|
216
Deckers Outdoor
DECK
$13.5B
| $948K | 0.09% |
83,352
+462
| +0.6% | +$4.82K |
|
|
EVHC
217
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $947K | 0.09% |
15,109
+14,920
| +7,894% | +$860K |
|
218
First Solar
FSLR
$25.4B
| $941K | 0.09% |
23,607
-180
| -0.8% | -$6.12K |
|
|
CVSA
219
Covista Inc
CVSA
$4.39B
| $935K | 0.09% |
24,680
-7,346
| -23% | -$274K |
|
220
American Tower
AMT
$78.3B
| $933K | 0.09% |
7,051
+1,773
| +34% | +$227K |
|
|
DF
221
DELISTED
Dean Foods Company
DF
| $932K | 0.09% |
54,838
-10,668
| -16% | -$200K |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $925K | 0.09% |
15,893
+83
| +0.5% | +$4.75K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $924K | 0.09% |
29,215
-12
| -0% | -$334 |
|
224
News Corp Class A
NWSA
$15.7B
| $920K | 0.09% |
67,118
+374
| +0.6% | +$4.89K |
|
225
Targa Resources
TRGP
$55.8B
| $914K | 0.09% |
20,215
-7,136
| -26% | -$359K |
|
Similar funds
SFI
DF
CIP
PWP
VCM
PAIM
RIA
NM
Meeder Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Meeder Asset Management held 2,122 positions worth $1.05B, down 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Meeder Asset Management withdrew a net $92.6M in Q2 2017, closing 484 positions and reducing 436 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Meeder Asset Management opened a new position in Humana worth $5.43M.
- Meeder Asset Management's largest Q2 2017 buy was Humana: 22,582 shares worth $5.43M.
- Meeder Asset Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2017, an estimated $23.9M increase.
- Meeder Asset Management's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $41.8M.
- Meeder Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $13M.
- Meeder Asset Management's ten largest holdings make up 22% of its $1.05B portfolio in Q2 2017.
- Meeder Asset Management opened 405 new positions and closed 484 in Q2 2017.
- Meeder Asset Management's portfolio value fell 6.1% quarter-over-quarter to $1.05B.
Based on Meeder Asset Management's 13F filing for Q2 2017, filed 13 Jul 2017.